Rose And Company Hull Limited

Company Number: 00469819

Period End: 31st May 2025

Key Facts

Net Assets

Current: £1,672,702

Previous: £1,588,912

Change: +83,790 (+5.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £2,555,107

Previous: £2,669,277

Change: -£114,170 (-4.3%)

Comment: Current assets decreased slightly.

Cash

Current: £224,162

Previous: £182,090

Change: +£42,072 (+23.1%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £1,047,016

Previous: £1,237,635

Change: -£190,619 (-15.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £1,508,091

Previous: £1,431,642

Change: +£76,449 (+5.3%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 14

Previous: 14

Change: +0 (+0%)

Comment: No meaningful change.